Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.7M
3
+$3.66M
4
PTON icon
Peloton Interactive
PTON
+$3.56M
5
AMZN icon
Amazon
AMZN
+$3.54M

Top Sells

1
+$12.1M
2
+$6.61M
3
+$5.86M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.19M
5
EV
Eaton Vance Corp.
EV
+$2.77M

Sector Composition

1 Technology 24.18%
2 Financials 13.63%
3 Healthcare 13.47%
4 Consumer Discretionary 11.85%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.34M 0.01%
45,030
+24,870
902
$1.34M 0.01%
41,413
-108
903
$1.33M 0.01%
72,207
-180
904
$1.33M 0.01%
65,767
-160
905
$1.32M 0.01%
21,851
-50
906
$1.32M 0.01%
9,072
-20
907
$1.32M 0.01%
61,161
-160
908
$1.31M 0.01%
15,397
-190
909
$1.3M 0.01%
47,530
-120
910
$1.3M 0.01%
27,992
-70
911
$1.29M 0.01%
14,456
-40
912
$1.28M 0.01%
64,896
-160
913
$1.27M 0.01%
4,237
-11
914
$1.26M 0.01%
27,145
-60
915
$1.24M 0.01%
3,438
-180
916
$1.23M 0.01%
6,875
-20
917
$1.23M 0.01%
20,608
-60
918
$1.23M 0.01%
1,103
-8
919
$1.22M 0.01%
149,654
-370
920
$1.21M 0.01%
50,980
+19,430
921
$1.21M 0.01%
28,839
-70
922
$1.21M 0.01%
28,612
-70
923
$1.21M 0.01%
19,660
+610
924
$1.2M 0.01%
26,590
+18,230
925
$1.2M 0.01%
44,478
-110
35 36
37
38 39